Last checked at 4 Jan 2021 08:38
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
| Name of person dealing (Note 1) | Barclays PLC. | |
| Company dealt in | AON PLC | |
| Class of relevant security to which the | ORD | |
| dealings being disclosed relate (Note 2) | ||
| Date of dealing | 31 December 2020 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Class of relevant security: | ORD | ||||
| Long | Short | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities |
|
|
|
|
398,425 | 0.17% | 3,181,295 | 1.39% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
922,083 | 0.40% | 34,258 | 0.01% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
1,320,508 | 0.58% | 3,215,553 | 1.41% | ||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
|
| ||||
(2) Derivatives (other than options) |
|
| ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total |
|
| ||||
| ||||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
| Purchase/sale | Number of relevant securities | Price per unit |
| Purchase | 48 | 210.2700 USD |
| Purchase | 100 | 208.4250 USD |
| Purchase | 100 | 209.0600 USD |
| Purchase | 103 | 209.5903 USD |
| Purchase | 200 | 210.9800 USD |
| Purchase | 212 | 210.8271 USD |
| Purchase | 280 | 208.5946 USD |
| Purchase | 428 | 209.7909 USD |
| Purchase | 850 | 209.9400 USD |
| Purchase | 1,023 | 208.9931 USD |
| Purchase | 1,376 | 209.3151 USD |
| Purchase | 1,510 | 209.1952 USD |
| Purchase | 2,119 | 209.7929 USD |
| Purchase | 2,266 | 209.0691 USD |
| Purchase | 2,367 | 209.4307 USD |
| Purchase | 2,500 | 209.6290 USD |
| Purchase | 2,546 | 209.6794 USD |
| Purchase | 3,476 | 210.2889 USD |
| Purchase | 3,724 | 209.5889 USD |
| Purchase | 3,756 | 209.5586 USD |
| Purchase | 4,874 | 209.4416 USD |
| Purchase | 8,644 | 210.5497 USD |
| Purchase | 15,524 | 209.4674 USD |
| Purchase | 19,060 | 211.2700 USD |
| Purchase | 27,000 | 208.9792 USD |
| Purchase | 46,635 | 210.5572 USD |
| Sale | 10 | 208.3300 USD |
| Sale | 80 | 209.2500 USD |
| Sale | 97 | 208.3100 USD |
| Sale | 100 | 208.3900 USD |
| Sale | 124 | 207.4000 USD |
| Sale | 200 | 209.0450 USD |
| Sale | 200 | 209.0225 USD |
| Sale | 214 | 209.7909 USD |
| Sale | 344 | 210.5210 USD |
| Sale | 400 | 208.5950 USD |
| Sale | 400 | 210.0875 USD |
| Sale | 400 | 209.5875 USD |
| Sale | 454 | 209.8080 USD |
| Sale | 600 | 209.4133 USD |
| Sale | 640 | 208.6603 USD |
| Sale | 708 | 209.8586 USD |
| Sale | 721 | 208.5287 USD |
| Sale | 1,000 | 208.8855 USD |
| Sale | 1,120 | 208.8745 USD |
| Sale | 1,208 | 209.0508 USD |
| Sale | 1,271 | 210.3864 USD |
| Sale | 1,810 | 209.1675 USD |
| Sale | 2,902 | 209.7503 USD |
| Sale | 2,916 | 209.4644 USD |
| Sale | 8,189 | 210.3918 USD |
| Sale | 9,230 | 209.9393 USD |
| Sale | 11,374 | 209.0701 USD |
| Sale | 14,007 | 211.2499 USD |
| Sale | 18,894 | 211.2700 USD |
| Sale | 18,957 | 208.9616 USD |
| Sale | 21,327 | 210.4250 USD |
| Sale | 30,551 | 209.7573 USD |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 5) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
|
|
|
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 4 Jan 2021 |
| Contact name: | Large Holdings Regulatory Operations |
| Telephone number: | 020 3134 7213 |
| If a connected EFM, name of offeree/offeror with which connected |
|
| If a connected EFM, state nature of connection |
|
View source version on businesswire.com: https://www.businesswire.com/news/home/20210104005258/en/
Copyright Business Wire 2021